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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$5.53T
AUM Growth
-$210B
Cap. Flow
+$64.1B
Cap. Flow %
1.16%
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,143
Reduced
1,679
Closed
91

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.14B
2
MSFT icon
Microsoft
MSFT
+$2.98B
3
UNH icon
UnitedHealth
UNH
+$2.85B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59B
5
CRH icon
CRH
CRH
+$2.42B

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.01B
2
FLUT icon
Flutter Entertainment
FLUT
+$1.59B
3
WELL icon
Welltower
WELL
+$841M
4
SMAR
Smartsheet Inc.
SMAR
+$798M
5
ALTR
Altair Engineering Inc
ALTR
+$752M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 14.44%
3 Healthcare 11%
4 Consumer Discretionary 10.05%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$25.9B 0.47%
361,200,808
+1,114,422
+0.3% +$74.4M
CSCO icon
27
Cisco
CSCO
$448B
$24B 0.43%
388,949,854
+1,865,648
+0.5% +$115M
CRM icon
28
Salesforce
CRM
$148B
$23.6B 0.43%
87,913,628
+1,383,942
+2% +$430M
IBM icon
29
IBM
IBM
$209B
$23.2B 0.42%
93,137,767
+1,298,515
+1% +$318M
MRK icon
30
Merck
MRK
$321B
$22.7B 0.41%
252,513,381
+1,417,274
+0.6% +$132M
ABT icon
31
Abbott
ABT
$183B
$22.5B 0.41%
169,823,136
+1,177,739
+0.7% +$150M
ORCL icon
32
Oracle
ORCL
$367B
$22.5B 0.41%
160,925,413
+3,513,464
+2% +$572M
PM icon
33
Philip Morris
PM
$299B
$22.3B 0.4%
140,621,675
+1,189,283
+0.9% +$168M
MCD icon
34
McDonald's
MCD
$191B
$22B 0.4%
70,409,095
+239,753
+0.3% +$71.7M
WFC icon
35
Wells Fargo
WFC
$258B
$21.6B 0.39%
300,751,733
-1,125,645
-0.4% -$84.5M
LIN icon
36
Linde
LIN
$235B
$20.6B 0.37%
44,346,355
-47,598
-0.1% -$21.4M
PEP icon
37
PepsiCo
PEP
$191B
$20.3B 0.37%
135,174,252
+1,802,748
+1% +$268M
ACN icon
38
Accenture
ACN
$99.9B
$19.9B 0.36%
63,814,234
+3,419,577
+6% +$1.21B
T icon
39
AT&T
T
$159B
$18.4B 0.33%
651,044,650
+8,185,006
+1% +$206M
GE icon
40
GE Aerospace
GE
$368B
$18.1B 0.33%
90,507,442
+692,124
+0.8% +$136M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$17.7B 0.32%
34,450,749
+1,933,389
+6% +$1.05B
QCOM icon
42
Qualcomm
QCOM
$160B
$17.6B 0.32%
114,368,470
+638,284
+0.6% +$104M
TXN icon
43
Texas Instruments
TXN
$255B
$16.9B 0.31%
94,020,960
+453,683
+0.5% +$84.9M
INTU icon
44
Intuit
INTU
$86.3B
$16.8B 0.3%
27,330,309
+294,993
+1% +$177M
PLTR icon
45
Palantir
PLTR
$293B
$16.8B 0.3%
198,523,450
-22,937,547
-10% -$2.01B
VZ icon
46
Verizon
VZ
$193B
$16.7B 0.3%
368,171,941
+4,347,416
+1% +$181M
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$16.7B 0.3%
33,479,957
+230,382
+0.7% +$125M
AMGN icon
48
Amgen
AMGN
$209B
$16.5B 0.3%
52,870,453
+148,658
+0.3% +$43.9M
ISRG icon
49
Intuitive Surgical
ISRG
$126B
$16.2B 0.29%
32,665,531
+453,335
+1% +$251M
GS icon
50
Goldman Sachs
GS
$302B
$15.9B 0.29%
29,169,053
-242,149
-0.8% -$146M
1
2
3 4 5

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2025 Portfolio in Review

As of Q1 2025, Vanguard Group held 4,371 positions worth $5.53T, down 3.7% from $5.74T the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. Vanguard Group opened 78 new positions and exited 91, leaving the 4,371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2025 buy was Sandisk: 13,684,572 shares worth $652M.
  • Vanguard Group added most to Eli Lilly in Q1 2025, an estimated $4.14B increase.
  • Vanguard Group's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.01B.
  • Vanguard Group fully exited Smartsheet Inc. in Q1 2025, selling an estimated $798M.
  • Vanguard Group's ten largest holdings make up 26% of its $5.53T portfolio in Q1 2025.
  • Vanguard Group opened 78 new positions and closed 91 in Q1 2025.
  • Vanguard Group's portfolio value fell 3.7% quarter-over-quarter to $5.53T.

Based on Vanguard Group's 13F filing for Q1 2025, filed 9 May 2025.